Company data from Slovak public registers

Active

Pega Slovakia, s.r.o.

Company financial profileCompany ID 36460630Družstevná 395, 97211 LazanyFounded 1999

Turnover 2025

326 K €

+4.0 %
Company ID
36460630
Tax ID
2020016174
VAT ID
SK2020016174, under §4, registered since Wednesday, June 2, 1999
Registered office
Pega Slovakia, s.r.o.Družstevná 395 97211 Lazany
Established
Tuesday, April 27, 1999
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/17228/R

Profit 2025

519 €

−87 %

Assets

129 K €

−4.2 %

Equity

112 K €

−2.7 %

Debt ratio

13.0 %

−1.3 pp

Gross margin

14.1 %

−0.4 pp
Coming soon

Andromia score

Profit

−87 %
5,129 €126 €2,626 €6,531 €2,958 €6,152 €22 K €9,450 €13 K €11 K €3,848 €519 €201420152016201720182019202020212022202320242025

Revenue

+4.0 %
225 K €252 K €268 K €261 K €228 K €268 K €352 K €299 K €353 K €349 K €312 K €325 K €201420152016201720182019202020212022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

0.2 %

−1.1 pp

Profit / revenue

ROA

0.4 %

−2.5 pp

Return on assets

ROE

0.5 %

−2.9 pp

Return on equity

Current ratio

7.01

+16 %

Current assets / current liabilities

Earnings before tax

2,439 €

−58 %

Profit + income tax

Effective tax

78.7 %

+45 pp

Income tax / earnings before tax

Net working capital

99 K €

+3.2 %

Current assets − current liabilities

Revenue CAGR

3.4 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

225 K €2014252 K €2015269 K €2016266 K €2017229 K €2018269 K €2019352 K €2020299 K €2021354 K €2022350 K €2023313 K €2024326 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods353 K €349 K €312 K €325 K €
Value added49 K €46 K €45 K €46 K €
Operating revenue354 K €350 K €313 K €326 K €
Profit after tax13 K €11 K €3,848 €519 €
Income tax3,468 €2,901 €1,920 €1,920 €
Current income tax3,468 €2,901 €1,920 €1,920 €

Assets

  • Non-current assets13 K €
  • Current assets115 K €
  • Accruals and deferrals1,369 €

Liabilities and equity

  • Equity112 K €
  • Liabilities17 K €
  • Accruals and deferrals0 €

Balance sheet

Assets

Item2022202320242025
Total assets137 K €128 K €135 K €129 K €
Non-current assets24 €26 K €19 K €13 K €
Property, plant and equipment24 €26 K €19 K €13 K €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets137 K €102 K €115 K €115 K €
Inventory52 K €52 K €43 K €45 K €
Non-current receivables0 €0 €0 €0 €
Current receivables18 K €19 K €12 K €22 K €
Current financial assets0 €0 €0 €0 €
Financial accounts67 K €32 K €60 K €49 K €
Accruals and deferrals76 €840 €881 €1,369 €

Liabilities and equity

Item2022202320242025
Total equity and liabilities137 K €128 K €135 K €129 K €
Equity117 K €122 K €115 K €112 K €
Share capital106 K €106 K €106 K €106 K €
Funds and other equity components4,222 €4,848 €5,374 €5,567 €
Profit/loss of previous years−5,768 €0 €0 €0 €
Profit/loss for the accounting period after tax13 K €11 K €3,848 €519 €
Liabilities20 K €6,891 €19 K €17 K €
Non-current liabilities33 €160 €279 €411 €
Current liabilities20 K €6,731 €19 K €16 K €
Short-term financial assistance0 €0 €0 €0 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions0 €0 €0 €0 €
Accruals and deferrals0 €0 €0 €0 €

Income tax

Tax liability trend

1,508 €1,477 €1,721 €1,802 €903 €1,713 €5,859 €2,702 €3,468 €2,901 €1,920 €1,920 €201420152016201720182019202020212022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionLatest taxable period0226Excess deduction for the period0 €Tax liability for the period5,884.93 €No
  • Tax reliability indexReliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

2 registered activities

  • - maloobchod a veľkoobchod v rozsahu volných živnostíValid from Tuesday, April 27, 1999
  • - výroba stúh, prámikov, šnúr a ovíjaných elastických nitíValid from Tuesday, April 27, 1999

Statutory bodies and related persons

Statutory body

2 active of 6
  • Konateľfrom Friday, May 17, 2024

    Address Lichnov 48, 79315 Lichnov, Česká republika

  • Konateľfrom Thursday, September 28, 2006

    Address Lazany 395, 97211 Lazany, Slovenská republika

  • KonateľWednesday, May 31, 2006 – Wednesday, July 22, 2020

    Address Pod Cvilínem SPC E478/15, 79401 Krnov, Česká republika

  • KonateľWednesday, May 31, 2006 – Friday, May 24, 2024

    Address Lichnov 48, 79315 Lichnov, Česká republika

  • KonateľFriday, October 4, 2002 – Friday, October 27, 2006

    Address Záborského 27, Poprad, Slovenská republika

  • Peter KilianInactive
    KonateľTuesday, April 27, 1999 – Friday, October 4, 2002

    Address Stará Lesná 219, Stará Lesná, Slovenská republika

Related persons

1 active of 6
  • Spoločník v.o.s. / s.r.o.from Friday, January 6, 2023

    Address Pod Cvilínem Textilní 188/6, 79401 Krnov, Česká republika

    Share100 %Contribution106,230 EUR
  • Spoločník v.o.s. / s.r.o.Thursday, July 23, 2020 – Thursday, January 5, 2023

    Address Pod Cvilínem Textilní 188/6, 79401 Krnov, Česká republika

    Share100 %Contribution106,230 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, April 14, 2012 – Wednesday, July 22, 2020

    Address Pod Cvilínem Textilní 188/6, 79401 Krnov, Česká republika

    Share100 %Contribution106,220.54 EUR
  • Spoločník v.o.s. / s.r.o.Saturday, October 28, 2006 – Friday, April 13, 2012

    Address Pod Cvilínem Textilní 188/6, 79401 Krnov, Česká republika

    Share100 %Contribution3,200,000 SKK
  • Pega a.s.Inactive
    Spoločník v.o.s. / s.r.o.Monday, June 12, 2000 – Friday, October 27, 2006

    Address Textilná 6, Krnov, Česká republika

  • Pega a.s.Inactive
    Spoločník v.o.s. / s.r.o.Tuesday, April 27, 1999 – Sunday, June 11, 2000

    Address Textilná 6, Krnov, Česká republika

    Share100 %Contribution200,000 SKK

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/17228/R
Main activity
Výroba ostatného textilu i. n.
Sector (ESA 2010)
Nefinančné korporácie pod zahraničnou kontrolou
Tax registration
Active
VAT registration
Active

Legal facts

3 entries from the business register

  • Wednesday, April 30, 2003Dodatok k zakladateľskej listine zo dňa 4.10.2002.
  • Monday, June 12, 2000Zmena zakladateľskej listiny formou notárskej zápisnice N 190/2000, NZ 183/2000 zo dňa 23.5.2000 spísaná notárom JUDr. Karlem Rinkem v Krnove, Česká republika. Zahraničný kapitál: 100 % - Česká republika.
  • Tuesday, April 27, 1999Spoločnosť s ručením obmedzeným bola založená zakladateľskou listinou vo forme notárskej zápisnice zo dňa 4.3.1999 č. N 72/99, Nz 68/99, spísanej JUDr. Alžbetou Podhorskou, notárkou v Poprade, podľa zák. č. 513/91 Zb. Zahraničný kapitál: 100 % - Česká republika
Pega Slovakia, s.r.o.

Registered office

Pega Slovakia, s.r.o.

Družstevná 395, 97211 Lazany

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